| MAGALLANES IBERIAN EQUITY, FI F | 24/09 | 12,54% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 24/09 | 12,54% |
| PICTET - BIOTECH R USD | 24/09 | 12,54% |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 24/09 | 12,54% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 23/09 | 12,53% |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | 23/09 | 12,53% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 24/09 | 12,53% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | 24/09 | 12,53% |
| JPM ASEAN EQUITY I (ACC) EUR | 24/09 | 12,53% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 24/09 | 12,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 24/09 | 12,53% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 24/09 | 12,53% |
| SABADELL EUROPA BOLSA, FI CARTERA | 24/09 | 12,53% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 24/09 | 12,53% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 24/09 | 12,53% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 23/09 | 12,53% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 24/09 | 12,52% |
| BGF SUSTAINABLE ENERGY D2 USD | 24/09 | 12,52% |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | 24/09 | 12,52% |
| BNP PARIBAS US SMALL CAP U16 USD CAP | 23/09 | 12,52% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 24/09 | 12,52% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 24/09 | 12,52% |
| MARCONI, FI INSTITUCIONAL | 24/09 | 12,52% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 23/09 | 12,52% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | 24/09 | 12,52% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 24/09 | 12,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 24/09 | 12,51% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 24/09 | 12,51% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 24/09 | 12,51% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 24/09 | 12,51% |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | 24/09 | 12,51% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (CHF) I CAP SYST. HDG | 23/09 | 12,51% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 23/09 | 12,51% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 23/09 | 12,51% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 23/09 | 12,50% |
| BGF LATIN AMERICAN I2 USD | 24/09 | 12,50% |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 24/09 | 12,50% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 23/09 | 12,50% |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 23/09 | 12,50% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 24/09 | 12,50% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 24/09 | 12,50% |
| JPM ASEAN EQUITY C (ACC) EUR | 24/09 | 12,50% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 24/09 | 12,50% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 24/09 | 12,50% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 22/09 | 12,49% |
| INVESCO UK EQUITY A CAP USD (HEDGED) | 24/09 | 12,49% |
| MUZA, FI | 24/09 | 12,49% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 21/09 | 12,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 24/09 | 12,49% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 24/09 | 12,49% |
